Please choose professional or non-professional

Terms of Use

This website is confidential and is intended solely for the information of the person who has accepted the terms of use upon entering the website. It is not to be reproduced or transmitted, in whole or in part, by any means, to third parties without the written, prior consent of ValueInvest LUX.

The information contained on this website is provided for information purposes only, is not complete, and does not contain certain material information about the managed sub-funds (the "Funds"), including important disclosures relating to conflicts of interest and risk factors associated with an investment in the Funds, and is subject to change without notice.

This website is not intended to be, nor should it be construed or used as an offer to sell, or a solicitation of any offer to buy, interests in a Fund. No offer or solicitation may be made prior to the delivery of the current prospectus, which is available, along with the Key Investor Information Document (KIID) and the current annual and semi-annual reports, as download via this website.

In the event of any conflict between information contained on this website and information contained in the Fund's current prospectus, the information in the prospectus and KIID will control and supersede the information contained on the website. The information contained on the website and in the prospectus and KIID does not take into account the particular investment objectives or financial circumstances of any specific person who may read or receive it.

ValueInvest LUX believes the information contained on this website to be reliable, but does not warrant its accuracy or completeness. The estimates contained herein are subject to change without notice.

Certain information contained on this website constitutes "forward-looking statements," which can be identified by the use of forward-looking terminology such as "may", "will", "should", "expect", "anticipate", "target", "project", "estimate", "intend", "continue", or "believe" - the negatives thereof, other variations thereon, or comparable terminology. Due to various risks and uncertainties, actual events or results, or the actual performance of a Fund may differ materially from those reflected or contemplated in such forward-looking statements and no undue reliance should be placed on these forward-looking statements, nor should the inclusion of these statements be regarded as ValueInvest LUX’s representation that a Fund will achieve any strategy, objectives, or other plans.

No guarantee or representation is made that the Funds’ investment program, including, without limitation, the Funds’ investment objectives, diversification strategies, or risk monitoring goals, will be successful, and investment results may vary substantially over time. Investment losses may occur from time to time. Nothing herein is intended to imply that the Funds’ investment methodology may be considered "conservative", "safe", "risk free" or "risk averse".

An individual investor's performance may differ from the performance results set forth herein due to a number of factors, including (a) participation in new issues, (b) timing differences between [subscriptions and redemptions][contributions and withdrawals], and (c) different expenses, fees, and other charges paid by investors.

The investments shown on this website may be liquidated or changed at any time. It should not be assumed that recommendations made in the past will be available to ValueInvest LUX’s clients in the future nor should it be assumed that recommendations made in the future will be profitable or will equal the performance of the securities on this website. Please contact ValueInvest LUX if you would like further information.
PAST PERFORMANCE IS NEITHER INDICATIVE NOR A GUARANTEE OF FUTURE RESULTS. NO ASSURANCE CAN BE MADE THAT PROFITS WILL BE ACHIEVED OR THAT SUBSTANTIAL LOSSES WILL NOT BE INCURRED.

Terms of Use

Non-professional investors are urged to seek individual consultation on own investments and related issues.

This website is confidential and is intended solely for the information of the person who has accepted the terms of use upon entering the website. It is not to be reproduced or transmitted, in whole or in part, by any means, to third parties without the written, prior consent of ValueInvest LUX.

The information contained on this website is provided for information purposes only, is not complete, and does not contain certain material information about the managed sub-funds (the "Funds"), including important disclosures relating to conflicts of interest and risk factors associated with an investment in the Funds, and is subject to change without notice.

This website is not intended to be, nor should it be construed or used as an offer to sell, or a solicitation of any offer to buy, interests in a Fund. No offer or solicitation may be made prior to the delivery of the current prospectus, which is available, along with the Key Investor Information Document (KIID) and the current annual and semi-annual reports, via this website.
In the event of any conflict between information contained on this website and information contained in the Fund's current prospectus, the information in the prospectus and KIID will control and supersede the information contained on the website. The information contained on the website and in the prospectus and KIID does not take into account the particular investment objectives or financial circumstances of any specific person who may read or receive it.

ValueInvest LUX believes the information contained on this website to be reliable, but does not warrant its accuracy or completeness. The estimates contained herein are subject to change without notice.

Certain information contained on this website constitutes "forward-looking statements," which can be identified by the use of forward-looking terminology such as "may", "will", "should", "expect", "anticipate", "target", "project", "estimate", "intend", "continue", or "believe" - the negatives thereof, other variations thereon, or comparable terminology. Due to various risks and uncertainties, actual events or results, or the actual performance of a Fund may differ materially from those reflected or contemplated in such forward-looking statements and no undue reliance should be placed on these forward-looking statements, nor should the inclusion of these statements be regarded as ValueInvest LUX’s representation that a Fund will achieve any strategy, objectives, or other plans.

No guarantee or representation is made that the Funds’ investment program, including, without limitation, the Funds’ investment objectives, diversification strategies, or risk monitoring goals, will be successful, and investment results may vary substantially over time. Investment losses may occur from time to time. Nothing herein is intended to imply that the Funds’ investment methodology may be considered "conservative", "safe", "risk free" or "risk averse".

An individual investor's performance may differ from the performance results set forth herein due to a number of factors, including (a) participation in new issues, (b) timing differences between [subscriptions and redemptions][contributions and withdrawals], and (c) different expenses, fees, and other charges paid by investors.

The investments shown on this website may be liquidated or changed at any time. It should not be assumed that recommendations made in the past will be available to ValueInvest LUX’s clients in the future nor should it be assumed that recommendations made in the future will be profitable or will equal the performance of the securities on this website. Please contact ValueInvest LUX if you would like further information.
PAST PERFORMANCE IS NEITHER INDICATIVE NOR A GUARANTEE OF FUTURE RESULTS. NO ASSURANCE CAN BE MADE THAT PROFITS WILL BE ACHIEVED OR THAT SUBSTANTIAL LOSSES WILL NOT BE INCURRED.